Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | COMMON STOCK | 748356102 | $48 | 2,005 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $48 | 1,600 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMMON STOCK | 20600T108 | $49 | 5,973 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $49 | 4,800 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $50 | 1,200 | 0.0% |
| Thoratec Corporation | COMMON STOCK | 885175307 | $50 | 1,400 | 0.0% |
| Enlink Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 29336U107 | $50 | 1,635 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $51 | 650 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $51 | 1,370 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $51 | 620 | 0.0% |
| Phillips 66 Partners LP | MASTER LIMITED PARTNERSHIP | 718549207 | $51 | 1,040 | 0.0% |
| Tortoise Energy Capital Corp FD | MUTUAL FUND | 89147U100 | $51 | 1,550 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $51 | 675 | 0.0% |
| Nuveen Municipal Value FD(NUV) | MUTUAL FUND | 670928100 | $52 | 5,456 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MUTUAL FUND | 464286806 | $52 | 1,652 | 0.0% |
| Novadaq Technologies Inc | COMMON STOCK | 66987G102 | $52 | 2,347 | 0.0% |
| Valero Energy Partners LP | COMMON STOCK | 91914J102 | $53 | 1,338 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $53 | 300 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $53 | 4,000 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $53 | 1,300 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $54 | 1,936 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $54 | 1,534 | 0.0% |
| Powershares Wilderhill Progressive | MUTUAL FUND | 73935X161 | $54 | 1,654 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $54 | 1,260 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $55 | 622 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $55 | 975 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $56 | 1,250 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $57 | 873 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $57 | 850 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $58 | 2,000 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $59 | 1,365 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $60 | 354 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $60 | 1,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $61 | 543 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $61 | 1,544 | 0.0% |
| IHS Inc CL A | COMMON STOCK | 451734107 | $61 | 500 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $62 | 245 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $62 | 4,907 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $64 | 1,950 | 0.0% |
| Crawford & Co CL B(CRD/B) | COMMON STOCK | 224633107 | $64 | 5,849 | 0.0% |
| Twenty-First Century FOX Inc CL A | COMMON STOCK | 90130A101 | $64 | 2,004 | 0.0% |
| Natural Grocers(NGVC) | COMMON STOCK | 63888U108 | $65 | 1,479 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | MUTUAL FUND | 18383Q507 | $66 | 2,275 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $66 | 2,800 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $67 | 2,425 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $67 | 2,433 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $71 | 1,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $71 | 1,495 | 0.0% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUND | 922908751 | $72 | 637 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $72 | 900 | 0.0% |